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MFBFX vs MQLIX

Shared holdings
45
MFBFX covered by MQLIX
8.15%
MQLIX covered by MFBFX
8.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MFBFX (April 30, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A1.77%●
UBS GROUP0.78%
JPMORGAN CHASE0.76%
BOEING CO0.75%
CHARLES SCHWAB0.62%
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A0.59%
MORGAN STANLEY0.58%
SUMITOMO MITSUI0.58%
UBS GROUP0.54%
CAIXABANK SA REGD V/R 144A P/P 6.840000000.54%
AMERICAN HOMES 40.51%
AIB V6.608 09/13/29 144A0.51%●
SPIRE INC0.50%
NXP BV/NXP FDG0.50%
MARS INC0.46%
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.40.46%
Element Fleet Management Corp.0.46%
Bank Hapoalim BM0.45%
JPMORGAN CHASE0.45%
NATL AUSTRALIABK0.45%
Jane Street Group / JSG Finance Inc.0.45%
CG 5.05 09/19/350.44%
MXPRLL 7.75 07/15/30 144A0.44%
Boston Gas Co0.44%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.8750.43%
PIONEER NATURAL0.43%●
Flutter Treasury DAC0.42%●
HIGHWOODS REALTY0.42%
AMAZON.COM INC0.42%
STORE CAPITAL LLC SR UNSECURED 12/31 2.70.42%
ICON Investments Six DAC0.41%
JPMORGAN CHASE0.41%
NSTAU 6.125 04/11/33 144A0.41%
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.300000000.41%●
MUFG V5.188 09/12/360.41%
PRMWCN 4.375 04/30/29 144a0.41%
Citadel Securities Global Holdings LLC0.40%
TARGA RESOURCES0.40%
US TREASURY N/B0.40%
TransDigm, Inc.0.40%
CHENIERE ENERGYP0.40%
EASTERN ENERGY0.39%
US TREASURY N/B0.39%
AMERICAN INTERNA0.39%
DANSKE BANK A/S0.38%●
FERGUSON ENTERPR0.38%
SUNOCO LP SR UNSECURED 144A 08/32 6.6250.38%
NORDEA BANK ABP0.38%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.750.38%
ARDN Mortgage Trust, Series 2025-ARCP, Class A0.38%●

MQLIX (April 30, 2026)

SecurityWeight
US TREASURY N/B10.25%
US TREASURY N/B8.61%
MFS Institutional Money Market Portfolio, Class A2.81%●
US TREASURY N/B1.97%
US TREASURY N/B1.50%
BANK OF AMER CRP0.67%
Dryden 75 CLO Ltd., Series 2019-75A, Class BR30.57%
MORGAN STANLEY0.56%
JPMORGAN CHASE0.54%
TCW CLO Ltd., Series 2020-1A, Class BR30.53%
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.300000000.53%●
BACARDI / MARTIN0.52%
PNC V5.354 12/02/280.51%
TRUIST FINANCIAL0.50%
AUTONATION INC0.50%
FORD MOTOR CRED0.50%●
LRECS LLC, Series 2025-CRE1, Class AS0.49%
Dryden 95 CLO Ltd., Series 2021-95A, Class BR0.49%
PIONEER NATURAL0.47%●
Trinitas CLO XV Ltd., Series 2021-15A, Class B1R0.47%
JBS/FOODS/FOOD0.47%
BAT INTL FINANCE0.47%
Rentokil Terminix Funding, LLC0.47%●
MARS INC0.47%
MARRIOTT INTL0.47%
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A20.46%
Bain Capital Credit CLO 2021-4 Ltd0.46%
Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR0.46%
Invesco CLO Ltd., Series 2022-2A, Class BR0.46%
CPGX 6.042 08/15/280.46%
MF1 LLC, Series 2022-FL9, Class B0.45%
HSBC HOLDINGS0.45%
ARDN Mortgage Trust, Series 2025-ARCP, Class A0.45%●
Rate Mortgage Trust, Series 2025-J3, Class A270.44%
BDS LLC, Series 2026-FL17, Class B0.44%
SAMMONS FIN GLO0.44%
Element Fleet Management Corp.0.43%●
EQT CORP0.43%
MIZUHO FINANCIAL0.43%
DCP MIDSTREAM OP0.42%
AMERICAN EXPRESS0.42%
Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ0.41%
BROOKFIELD FIN0.41%
TEXAS CAPITAL BK0.41%
LKQ CORP0.40%
Cox Enterprises, Inc. 5.45 09/15/20280.40%
PNC FINANCIAL0.40%
CHARLES SCHWAB0.40%
BROADCOM INC0.39%
ELEMENT FLEET MA0.39%

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